MOMO
Hello Group·NASDAQ
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9.25 / 10
Outperform
Analysis concludes superior fundamental quality (9.2/10). Favorable components: Quick ratio and Interest coverage ratio (EBIT / Interest expense) (%), while concerns exist in Profit-MV and Net income-Revenue. Investment recommendation: highly favorable.
Analysis Checks(6/10)
Revenue-MV
Value0.82
Score0/3
Weight-17.68%
1M Return-7.18%
Value0.82
Score0/3
Weight-17.68%
1M Return-7.18%
Profit-MV
Value3.04
Score1/3
Weight13.47%
1M Return3.52%
Value3.04
Score1/3
Weight13.47%
1M Return3.52%
PB-ROE
Value-0.96
Score0/3
Weight-17.04%
1M Return-5.15%
Value-0.96
Score0/3
Weight-17.04%
1M Return-5.15%
ROE (diluted) (%)
Value5.06
Score2/3
Weight-6.47%
1M Return-2.10%
Value5.06
Score2/3
Weight-6.47%
1M Return-2.10%
Asset-MV
Value-0.50
Score2/3
Weight8.45%
1M Return2.29%
Value-0.50
Score2/3
Weight8.45%
1M Return2.29%
Quick ratio
Value2.20
Score2/3
Weight-7.99%
1M Return-2.73%
Value2.20
Score2/3
Weight-7.99%
1M Return-2.73%
Net income-Revenue
Value-0.02
Score1/3
Weight-6.08%
1M Return-2.30%
Value-0.02
Score1/3
Weight-6.08%
1M Return-2.30%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-6.97%
1M Return-2.35%
Value15.48
Score2/3
Weight-6.97%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value14.10
Score2/3
Weight0.99%
1M Return0.27%
Value14.10
Score2/3
Weight0.99%
1M Return0.27%
Cash-MV
Value-0.63
Score3/3
Weight139.34%
1M Return18.87%
Value-0.63
Score3/3
Weight139.34%
1M Return18.87%
Revenue-MV
Value0.82
Score0/3
Weight-17.68%
1M Return-7.18%
Value0.82
Score0/3
Weight-17.68%
1M Return-7.18%
Quick ratio
Value2.20
Score2/3
Weight-7.99%
1M Return-2.73%
Value2.20
Score2/3
Weight-7.99%
1M Return-2.73%
Profit-MV
Value3.04
Score1/3
Weight13.47%
1M Return3.52%
Value3.04
Score1/3
Weight13.47%
1M Return3.52%
Net income-Revenue
Value-0.02
Score1/3
Weight-6.08%
1M Return-2.30%
Value-0.02
Score1/3
Weight-6.08%
1M Return-2.30%
PB-ROE
Value-0.96
Score0/3
Weight-17.04%
1M Return-5.15%
Value-0.96
Score0/3
Weight-17.04%
1M Return-5.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-6.97%
1M Return-2.35%
Value15.48
Score2/3
Weight-6.97%
1M Return-2.35%
ROE (diluted) (%)
Value5.06
Score2/3
Weight-6.47%
1M Return-2.10%
Value5.06
Score2/3
Weight-6.47%
1M Return-2.10%
EBIT / Total operating revenue (%)
Value14.10
Score2/3
Weight0.99%
1M Return0.27%
Value14.10
Score2/3
Weight0.99%
1M Return0.27%
Asset-MV
Value-0.50
Score2/3
Weight8.45%
1M Return2.29%
Value-0.50
Score2/3
Weight8.45%
1M Return2.29%
Cash-MV
Value-0.63
Score3/3
Weight139.34%
1M Return18.87%
Value-0.63
Score3/3
Weight139.34%
1M Return18.87%
Is MOMO undervalued or overvalued?
- MOMO scores 9.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.01% ROE, 7.14% net margin, 10.25 P/E ratio, 0.65 P/B ratio, and -45.03% earnings growth, these metrics solidify its Outperform investment rating.
